Cgn Advisors LLC Top Holdings and 13F Report (2024)

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About Cgn Advisors LLC

Investment Activity

Cgn Advisors LLC has $787.92 million in total holdings as of March 31, 2024.
Cgn Advisors LLC owns shares of 251 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 10.69% of the portfolio was purchased this quarter.
About 6.56% of the portfolio was sold this quarter.
This quarter, Cgn Advisors LLC has purchased 244 new stocks and bought additional shares in 133 stocks.
Cgn Advisors LLC sold shares of 90 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $47,480,210
Vanguard Total Stock Market ETF: $31,975,629
Avantis International Equity ETF: $29,504,176
WisdomTree International Quality Dividend Growth Fund: $28,195,831
Janus Henderson Mortgage-Backed Securities ETF: $22,810,633

Largest New Holdings this Quarter

BlackRock Flexible Income ETF: $17,608,094 Holding
Schwab Municipal Bond ETF: $4,457,406 Holding
Constellation Energy: $448,836 Holding
Exelon: $271,443 Holding
NuShares ESG International Developed Markets Equity ETF: $229,017 Holding

Largest Purchases this Quarter

BlackRock Flexible Income ETF: 335,648 shares (about $17.61M)
JPMorgan Core Plus Bond ETF: 179,451 shares (about $8.37M)
JPMorgan BetaBuilders U.S. Aggregate Bond ETF: 101,184 shares (about $4.64M)
Schwab Municipal Bond ETF: 85,637 shares (about $4.46M)
JPMorgan Municipal ETF: 83,676 shares (about $4.25M)

Largest Sales this Quarter

iShares Core 1-5 Year USD Bond ETF: 234,358 shares (about $11.12M)
iShares International Small Cap Equity Factor ETF: 163,797 shares (about $5.40M)
iShares Short-Term National Muni Bond ETF: 46,100 shares (about $4.83M)
Dimensional U.S. Small Cap ETF: 55,841 shares (about $3.48M)
SPDR Portfolio Emerging Markets ETF: 87,948 shares (about $3.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JCPB JPMorgan Core Plus Bond ETF	$47,480,210	$8,370,489 ▲	21.4%	1,017,906	6.0%	ETF
VTI Vanguard Total Stock Market ETF	$31,975,629	$2,959,729 ▲	10.2%	123,031	4.1%	ETF
AVDE Avantis International Equity ETF	$29,504,176	$3,751,547 ▲	14.6%	462,883	3.7%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$28,195,831	$2,785,078 ▲	11.0%	740,826	3.6%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$22,810,633	$1,470,080 ▲	6.9%	505,779	2.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$21,868,816	$3,477,544 ▲	18.9%	436,503	2.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$21,366,610	$3,051,892 ▲	16.7%	292,093	2.7%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$20,491,769	$997,404 ▲	5.1%	384,173	2.6%	ETF
BINC BlackRock Flexible Income ETF	$17,608,094	$17,608,094 ▲	New Holding	335,648	2.2%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$16,738,925	$4,641,310 ▲	38.4%	364,921	2.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$14,289,225	$3,182,838 ▼	-18.2%	394,839	1.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$13,334,914	$98,939 ▼	-0.7%	81,137	1.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$11,959,123	$1,936,721 ▲	19.3%	333,681	1.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$11,749,571	$14,019 ▲	0.1%	154,214	1.5%	Manufacturing
DFAS Dimensional U.S. Small Cap ETF	$11,583,707	$3,481,128 ▼	-23.1%	185,815	1.5%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$11,161,503	$923,100 ▼	-7.6%	341,435	1.4%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$10,945,362	$703,395 ▼	-6.0%	229,848	1.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$10,877,316	$3,124,861 ▼	-22.3%	187,669	1.4%	ETF
VTV Vanguard Value ETF	$10,785,982	$742,962 ▲	7.4%	66,229	1.4%	ETF
MSFT Microsoft	$10,167,776	$190,162 ▲	1.9%	24,168	1.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$8,239,094	$4,230,918 ▲	105.6%	162,828	1.0%	ETF
BSV Vanguard Short-Term Bond ETF	$8,109,381	$181,938 ▼	-2.2%	105,770	1.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$7,691,520	$26,391 ▲	0.3%	240,736	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$7,690,090	$324,300 ▲	4.4%	14,702	1.0%	Finance
AAPL Apple	$7,022,500	$389,777 ▲	5.9%	40,952	0.9%	Computer and Technology
JMUB JPMorgan Municipal ETF	$6,731,270	$4,245,720 ▲	170.8%	132,662	0.9%	ETF
AMZN Amazon.com	$6,634,733	$7,035 ▲	0.1%	36,782	0.8%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$6,380,250	$146,013 ▼	-2.2%	59,296	0.8%	ETF
GOOGL Alphabet	$6,104,421	$165,723 ▲	2.8%	40,445	0.8%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$6,103,934	$567,868 ▲	10.3%	167,048	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,013,107	$222,854 ▼	-3.6%	119,855	0.8%	ETF
VBR Vanguard Small-Cap Value ETF	$5,429,414	$93,445 ▲	1.8%	28,296	0.7%	ETF
VUG Vanguard Growth ETF	$5,388,398	$275,701 ▲	5.4%	15,655	0.7%	ETF
DFCF Dimensional Core Fixed Income ETF	$5,346,120	$149,846 ▲	2.9%	127,440	0.7%	ETF
NVDA NVIDIA	$4,855,112	$241,265 ▲	5.2%	5,373	0.6%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$4,678,426	$11,117,915 ▼	-70.4%	98,618	0.6%	Manufacturing
SCMB Schwab Municipal Bond ETF	$4,457,406	$4,457,406 ▲	New Holding	85,637	0.6%	ETF
AVGO Broadcom	$4,281,134	$140,495 ▼	-3.2%	3,230	0.5%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$4,198,029	$100,756 ▲	2.5%	163,411	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,033,566	$674,001 ▲	20.1%	68,774	0.5%	ETF
SCHF Schwab International Equity ETF	$3,953,973	$186,633 ▲	5.0%	101,332	0.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$3,908,460	$26,127 ▲	0.7%	153,634	0.5%	ETF
PG Procter & Gamble	$3,795,687	$77,231 ▲	2.1%	23,394	0.5%	Consumer Staples
CRM Salesforce	$3,690,961	$40,358 ▲	1.1%	12,255	0.5%	Computer and Technology
CVX Chevron	$3,570,149	$366,748 ▲	11.4%	22,633	0.5%	Oils/Energy
WMT Walmart	$3,542,290	$2,381,122 ▲	205.1%	58,871	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,512,497	$112,289 ▲	3.3%	26,620	0.4%	Medical
JPM JPMorgan Chase & Co.	$3,503,327	$20,231 ▲	0.6%	17,490	0.4%	Finance
JNJ Johnson & Johnson	$3,493,375	$105,040 ▲	3.1%	22,083	0.4%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$3,466,405	$52,882 ▲	1.5%	85,149	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,460,546	$50,678 ▼	-1.4%	53,945	0.4%	ETF
MA Mastercard	$3,406,149	$88,609 ▲	2.7%	7,073	0.4%	Business Services
AMT American Tower	$3,399,155	$456,632 ▲	15.5%	17,203	0.4%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,325,467	$81,868 ▲	2.5%	111,705	0.4%	ETF
PEP PepsiCo	$3,319,779	$224,889 ▲	7.3%	18,969	0.4%	Consumer Staples
BNDX Vanguard Total International Bond ETF	$3,290,185	$28,629 ▲	0.9%	66,887	0.4%	ETF
HD Home Depot	$3,205,493	$6,521 ▲	0.2%	8,356	0.4%	Retail/Wholesale
KLAC KLA	$3,189,690	$107,580 ▼	-3.3%	4,566	0.4%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$3,171,404	$153,535 ▲	5.1%	37,945	0.4%	ETF
META Meta Platforms	$3,120,460	$325,351 ▲	11.6%	6,426	0.4%	Computer and Technology
CSCO Cisco Systems	$3,103,191	$153,872 ▲	5.2%	62,176	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,099,486	$498,272 ▼	-13.8%	74,204	0.4%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,084,062	$677,339 ▼	-18.0%	129,311	0.4%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$3,082,411	$650,392 ▼	-17.4%	124,241	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,047,679	$23,556 ▼	-0.8%	16,690	0.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,004,314	$505,820 ▼	-14.4%	126,232	0.4%	ETF
MCK McKesson	$2,967,711	$33,285 ▼	-1.1%	5,528	0.4%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,963,246	$453,221 ▼	-13.3%	118,982	0.4%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,857,964	$109,589 ▼	-3.7%	113,052	0.4%	ETF
RTX RTX	$2,848,974	$103,188 ▲	3.8%	29,211	0.4%	Aerospace
IXUS iShares Core MSCI Total International Stock ETF	$2,827,930	$76,003 ▲	2.8%	41,673	0.4%	Manufacturing
MCD McDonald's	$2,796,111	$101,221 ▲	3.8%	9,917	0.4%	Retail/Wholesale
MDT Medtronic	$2,671,881	$83,404 ▲	3.2%	30,658	0.3%	Medical
SWKS Skyworks Solutions	$2,646,160	$67,917 ▲	2.6%	24,429	0.3%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$2,622,039	$442,343 ▼	-14.4%	114,901	0.3%	ETF
CMCSA Comcast	$2,620,566	$180,901 ▲	7.4%	60,451	0.3%	Consumer Discretionary
ESGV Vanguard ESG US Stock ETF	$2,599,911	$16,029 ▲	0.6%	27,899	0.3%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,586,532	$439,756 ▼	-14.5%	126,234	0.3%	ETF
SCHB Schwab US Broad Market ETF	$2,575,691	$101,892 ▲	4.1%	42,190	0.3%	ETF
VSGX Vanguard ESG International Stock ETF	$2,563,384	$43,332 ▼	-1.7%	44,604	0.3%	ETF
SUSA iShares MSCI USA ESG Select ETF	$2,562,761	$69,869 ▲	2.8%	23,475	0.3%	ETF
MCHP Microchip Technology	$2,562,566	$231,990 ▲	10.0%	28,565	0.3%	Computer and Technology
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$2,559,342	$449,551 ▼	-14.9%	119,595	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,536,453	$10,480 ▲	0.4%	25,898	0.3%	Finance
CAT Caterpillar	$2,520,324	$63,759 ▼	-2.5%	6,878	0.3%	Industrial Products
ANET Arista Networks	$2,499,918	$458,168 ▲	22.4%	8,621	0.3%	Computer and Technology
ENB Enbridge	$2,498,503	$97,432 ▲	4.1%	69,058	0.3%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,425,766	$89,688 ▲	3.8%	30,130	0.3%	ETF
COF Capital One Financial	$2,348,012	$121,048 ▼	-4.9%	15,770	0.3%	Finance
CVS CVS Health	$2,269,192	$26,162 ▲	1.2%	28,450	0.3%	Retail/Wholesale
DFAI Dimensional International Core Equity Market ETF	$2,249,637	$206,614 ▲	10.1%	74,442	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$2,237,001	$5,056 ▼	-0.2%	6,637	0.3%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$2,212,307	$530,785 ▼	-19.3%	89,170	0.3%	ETF
BMY Bristol-Myers Squibb	$2,206,872	$635,299 ▲	40.4%	40,695	0.3%	Medical
BX Blackstone	$2,203,098	$126,905 ▼	-5.4%	16,770	0.3%	Finance
FDX FedEx	$2,196,241	$176,742 ▲	8.8%	7,580	0.3%	Transportation
DUK Duke Energy	$2,166,506	$157,541 ▲	7.8%	22,402	0.3%	Utilities
CRL Charles River Laboratories International	$2,145,924	$240,333 ▲	12.6%	7,920	0.3%	Medical
BLK BlackRock	$2,140,167	$40,019 ▼	-1.8%	2,567	0.3%	Finance
WM Waste Management	$2,121,065	$639 ▼	0.0%	9,951	0.3%	Business Services
VB Vanguard Small-Cap ETF	$2,113,881	$76,353 ▲	3.7%	9,247	0.3%	ETF
BND Vanguard Total Bond Market ETF	$2,089,675	$136,905 ▲	7.0%	28,772	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,065,378	$175,754 ▼	-7.8%	43,128	0.3%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$2,005,285	$4,828,100 ▼	-70.7%	19,147	0.3%	ETF
CSX CSX	$1,989,404	$33,067 ▲	1.7%	53,666	0.3%	Transportation
NUE Nucor	$1,946,748	$14,447 ▲	0.7%	9,837	0.2%	Basic Materials
CI The Cigna Group	$1,904,205	$80,265 ▲	4.4%	5,243	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$1,900,780	$116,605 ▲	6.5%	10,612	0.2%	ETF
TMUS T-Mobile US	$1,897,759	$73,123 ▲	4.0%	11,627	0.2%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,885,326	$102,850 ▲	5.8%	46,817	0.2%	ETF
NRG NRG Energy	$1,834,635	$127,056 ▼	-6.5%	27,103	0.2%	Utilities
LPLA LPL Financial	$1,797,617	$217,701 ▲	13.8%	6,804	0.2%	Finance
VEEV Veeva Systems	$1,792,354	$300,039 ▲	20.1%	7,736	0.2%	Computer and Technology
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$1,783,417	$698,796 ▼	-28.2%	71,970	0.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,775,492	$20,479 ▲	1.2%	38,928	0.2%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$1,748,829	$690,453 ▼	-28.3%	71,850	0.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,741,598	$73,690 ▼	-4.1%	70,453	0.2%	ETF
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$1,687,560	$158,426 ▲	10.4%	76,812	0.2%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$1,667,865	$282,881 ▲	20.4%	71,094	0.2%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$1,623,211	$695,995 ▼	-30.0%	68,882	0.2%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$1,618,191	$695,410 ▼	-30.1%	68,408	0.2%	ETF
BK Bank of New York Mellon	$1,612,726	$282,914 ▲	21.3%	27,989	0.2%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,594,790	$140,610 ▼	-8.1%	31,712	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$1,553,239	$5,275 ▼	-0.3%	25,028	0.2%	ETF
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$1,486,927	$735,877 ▼	-33.1%	69,776	0.2%	ETF
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$1,485,977	$732,791 ▼	-33.0%	67,178	0.2%	Manufacturing
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$1,485,663	$721,811 ▼	-32.7%	63,927	0.2%	ETF
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$1,481,611	$714,942 ▼	-32.5%	63,101	0.2%	ETF
ALB Albemarle	$1,440,711	$188,125 ▲	15.0%	10,936	0.2%	Basic Materials
SPLG SPDR Portfolio S&P 500 ETF	$1,409,978	$17,290 ▼	-1.2%	22,915	0.2%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,405,825	$323,211 ▲	29.9%	19,834	0.2%	ETF
DFAR Dimensional US Real Estate ETF	$1,389,663	$22,526 ▲	1.6%	62,122	0.2%	ETF
TJX TJX Companies	$1,354,569	$64,808 ▲	5.0%	13,356	0.2%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$1,325,509	$120,186 ▼	-8.3%	17,580	0.2%	ETF
ACN Accenture	$1,300,134	$3,466 ▲	0.3%	3,751	0.2%	Business Services
VXUS Vanguard Total International Stock ETF	$1,254,456	$20,924 ▲	1.7%	20,804	0.2%	ETF
BWA BorgWarner	$1,224,308	$178,355 ▲	17.1%	35,242	0.2%	Auto/Tires/Trucks
ULST SPDR SSgA Ultra Short Term Bond ETF	$1,209,177	$135,636 ▼	-10.1%	29,856	0.2%	ETF
VNQ Vanguard Real Estate ETF	$1,205,763	$49,552 ▲	4.3%	13,943	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,200,480	$140,757 ▼	-10.5%	47,923	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$1,174,809	$68,480 ▼	-5.5%	9,710	0.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,152,756	$197,496 ▲	20.7%	17,172	0.1%	ETF
SPROTT PHYSICAL GOLD & SILVE	$1,150,268	$11,960 ▼	-1.0%	56,552	0.1%	TR UNIT
SCHV Schwab U.S. Large-Cap Value ETF	$1,144,487	$203,171 ▲	21.6%	15,063	0.1%	ETF
AOA iShares Core Aggressive Allocation ETF	$1,143,774	$25,344 ▲	2.3%	15,570	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,115,549	$102,742 ▲	10.1%	14,430	0.1%	ETF
BRK.B Berkshire Hathaway	$1,091,249	$42,893 ▼	-3.8%	2,595	0.1%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,070,639	$139,725 ▲	15.0%	18,773	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,059,053	$13,036 ▲	1.2%	4,062	0.1%	ETF
VOO Vanguard S&P 500 ETF	$1,042,219	$7,692 ▼	-0.7%	2,168	0.1%	ETF
VT Vanguard Total World Stock ETF	$1,027,432	$37,128 ▲	3.7%	9,298	0.1%	ETF
USRT iShares Core U.S. REIT ETF	$977,728	$9,792 ▲	1.0%	18,173	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$977,689	$70,934 ▼	-6.8%	19,379	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$956,487	$189,740 ▲	24.7%	10,687	0.1%	ETF
GGG Graco	$939,086		0.0%	10,048	0.1%	Industrial Products
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$906,984	$710 ▲	0.1%	37,050	0.1%	Manufacturing
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$852,990	$19,628 ▲	2.4%	7,301	0.1%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$826,663	$332,231 ▼	-28.7%	22,593	0.1%	ETF
LLY Eli Lilly and Company	$778,738	$10,891 ▲	1.4%	1,001	0.1%	Medical
IAGG iShares Core International Aggregate Bond ETF	$767,327	$1,247,044 ▼	-61.9%	15,362	0.1%	ETF
IVV iShares Core S&P 500 ETF	$752,915	$116,723 ▲	18.3%	1,432	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$721,485	$27,353 ▲	3.9%	3,851	0.1%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$718,214	$210,383 ▼	-22.7%	14,205	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$714,901	$138 ▼	0.0%	10,391	0.1%	ETF
INNOVATOR ETFS TRUST	$691,427		0.0%	26,280	0.1%	EQUITY DEF PROTN
SCHG Schwab U.S. Large-Cap Growth ETF	$680,936	$74,176 ▲	12.2%	7,344	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$679,086	$31,231 ▲	4.8%	21,070	0.1%	ETF
AMRK A-Mark Precious Metals	$675,180		0.0%	22,000	0.1%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$670,462	$264,290 ▲	65.1%	1,205	0.1%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$650,589	$94,153 ▼	-12.6%	9,819	0.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$649,397	$9,964 ▲	1.6%	5,996	0.1%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$637,639	$545 ▲	0.1%	30,407	0.1%	ETF
IWM iShares Russell 2000 ETF	$634,055	$179,807 ▲	39.6%	3,015	0.1%	Finance
ORCL Oracle	$623,528	$13,817 ▼	-2.2%	4,964	0.1%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$620,840	$2,539 ▼	-0.4%	14,425	0.1%	ETF
EFA iShares MSCI EAFE ETF	$570,036	$95,192 ▲	20.0%	7,138	0.1%	Finance
CGGR Capital Group Growth ETF	$564,687	$86,949 ▲	18.2%	17,652	0.1%	ETF
VXF Vanguard Extended Market ETF	$548,415	$12,444 ▼	-2.2%	3,129	0.1%	ETF
QQQ Invesco QQQ	$538,584	$173,164 ▲	47.4%	1,213	0.1%	Finance
PSK SPDR ICE Preferred Securities ETF	$526,851	$28,733 ▼	-5.2%	15,109	0.1%	ETF
DUHP Dimensional US High Profitability ETF	$522,292	$14,541 ▲	2.9%	16,523	0.1%	ETF
FBND Fidelity Total Bond ETF	$519,326	$15,224 ▲	3.0%	11,462	0.1%	ETF
GOOG Alphabet	$510,985	$41,719 ▼	-7.5%	3,356	0.1%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$506,541	$21,075 ▼	-4.0%	6,105	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$470,004	$61,280 ▲	15.0%	5,829	0.1%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$468,844	$508 ▼	-0.1%	16,608	0.1%	ETF
HDV iShares Core High Dividend ETF	$458,363		0.0%	4,159	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$457,389	$373,868 ▲	447.6%	7,530	0.1%	ETF
CEG Constellation Energy	$448,836	$448,836 ▲	New Holding	2,428	0.1%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$428,740	$20,540 ▼	-4.6%	5,615	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$409,717	$71,735 ▲	21.2%	3,564	0.1%	Manufacturing
ACWV iShares MSCI Global Min Vol Factor ETF	$407,290		0.0%	3,869	0.1%	ETF
GWW W.W. Grainger	$406,920		0.0%	400	0.1%	Industrial Products
SCHO Schwab Short-Term U.S. Treasury ETF	$404,000	$67,590 ▲	20.1%	8,380	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$401,628	$73,038 ▲	22.2%	5,026	0.1%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$385,389	$8,179 ▲	2.2%	3,487	0.0%	ETF
TAXF American Century Diversified Municipal Bond ETF	$381,956	$36,952 ▼	-8.8%	7,556	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$381,500		0.0%	4,518	0.0%	ETF
XOM Exxon Mobil	$380,802	$5,812 ▼	-1.5%	3,276	0.0%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$378,896		0.0%	7,389	0.0%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$375,485	$119,328 ▲	46.6%	944	0.0%	Finance
HON Honeywell International	$372,939	$28,324 ▲	8.2%	1,817	0.0%	Multi-Sector Conglomerates
KR Kroger	$366,603		0.0%	6,417	0.0%	Retail/Wholesale
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$366,571	$633 ▲	0.2%	17,943	0.0%	ETF
KO Coca-Cola	$361,008	$5,934 ▼	-1.6%	5,901	0.0%	Consumer Staples
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$345,062	$503,182 ▼	-59.3%	15,887	0.0%	ETF
VO Vanguard Mid-Cap ETF	$342,676	$12,247 ▼	-3.5%	1,371	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$340,147	$61,972 ▲	22.3%	6,592	0.0%	ETF
DIHP Dimensional International High Profitability ETF	$339,875	$9,995 ▲	3.0%	12,616	0.0%	ETF
IVE iShares S&P 500 Value ETF	$337,192		0.0%	1,805	0.0%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$333,586	$95,152 ▼	-22.2%	3,306	0.0%	ETF
ABBV AbbVie	$327,962	$92,871 ▼	-22.1%	1,801	0.0%	Medical
CGSD Capital Group Short Duration Income ETF	$325,488	$31,668 ▲	10.8%	12,817	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$325,261	$6,572 ▼	-2.0%	2,821	0.0%	ETF
BAC Bank of America	$324,662	$61,922 ▲	23.6%	8,562	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$322,801	$26,058 ▼	-7.5%	3,419	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$315,937	$49,196 ▲	18.4%	3,044	0.0%	ETF
LMT Lockheed Martin	$299,759	$4,549 ▼	-1.5%	659	0.0%	Aerospace
ISCF iShares International Small Cap Equity Factor ETF	$297,743	$5,402,017 ▼	-94.8%	9,028	0.0%	ETF
SYK Stryker	$295,958		0.0%	827	0.0%	Medical
VOE Vanguard Mid-Cap Value ETF	$287,816	$2,495 ▼	-0.9%	1,846	0.0%	ETF
MGC Vanguard Mega Cap ETF	$286,503	$11,213 ▼	-3.8%	1,533	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$284,510		0.0%	2,861	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$278,854	$34,381 ▲	14.1%	5,126	0.0%	ETF
EXC Exelon	$271,443	$271,443 ▲	New Holding	7,225	0.0%	Utilities
EVRG Evergy	$266,686	$5,391 ▼	-2.0%	4,996	0.0%	Utilities
IQLT iShares MSCI Intl Quality Factor ETF	$265,524	$476 ▼	-0.2%	6,695	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$265,322	$19,918 ▼	-7.0%	4,569	0.0%	ETF
V Visa	$262,893	$1,395 ▲	0.5%	942	0.0%	Business Services
IAU iShares Gold Trust	$260,756	$106,075 ▼	-28.9%	6,207	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$256,929	$7,419 ▼	-2.8%	2,251	0.0%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$256,515	$5,557 ▲	2.2%	6,601	0.0%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$254,980	$10,302 ▼	-3.9%	2,475	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$252,386	$4,604 ▼	-1.8%	932	0.0%	ETF
YUM Yum! Brands	$250,818		0.0%	1,809	0.0%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$246,100		0.0%	1,875	0.0%	ETF
EPS WisdomTree U.S. LargeCap Fund	$243,206	$10,360 ▼	-4.1%	4,390	0.0%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$239,805	$596 ▲	0.2%	12,483	0.0%	ETF
ABT Abbott Laboratories	$235,163	$3,637 ▲	1.6%	2,069	0.0%	Medical
NUDM NuShares ESG International Developed Markets Equity ETF	$229,017	$229,017 ▲	New Holding	7,371	0.0%	ETF
UNP Union Pacific	$226,502	$5,165 ▲	2.3%	921	0.0%	Transportation
IUSV iShares Core S&P U.S. Value ETF	$217,042	$217,042 ▲	New Holding	2,400	0.0%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$216,329	$216,329 ▲	New Holding	755	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$212,141	$212,141 ▲	New Holding	2,602	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$211,694		0.0%	7,320	0.0%	ETF
GILD Gilead Sciences	$210,467	$230,173 ▼	-52.2%	2,873	0.0%	Medical
HYMU BlackRock High Yield Muni Income Bond ETF	$208,740	$208,740 ▲	New Holding	9,298	0.0%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$205,073	$205,073 ▲	New Holding	4,440	0.0%	ETF
DHR Danaher	$205,020	$205,020 ▲	New Holding	821	0.0%	Multi-Sector Conglomerates
CGMU Capital Group Municipal Income ETF	$204,358	$204,358 ▲	New Holding	7,566	0.0%	ETF
PROSPECT CAP CORP	$10,008	$10,008 ▲	New Holding	10,000	0.0%	NOTE 6.375% 3/0
IMTB iShares Core 5-10 Year USD Bond ETF	$0	$977,682 ▼	-100.0%	0	0.0%	ETF
T AT&T	$0	$471,038 ▼	-100.0%	0	0.0%	Computer and Technology
DLR Digital Realty Trust	$0	$354,358 ▼	-100.0%	0	0.0%	Finance
FITB Fifth Third Bancorp	$0	$336,984 ▼	-100.0%	0	0.0%	Finance
SNY Sanofi	$0	$324,787 ▼	-100.0%	0	0.0%	Medical
VDC Vanguard Consumer Staples ETF	$0	$271,545 ▼	-100.0%	0	0.0%	ETF

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Cgn Advisors LLC Top Holdings and 13F Report (2024)

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Cgn Advisors LLC Top Holdings and 13F Report (2024)

About Cgn Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCgn Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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